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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

Amsterdam

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28.426 -0.580 -2.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436494

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR5 Historical Data

Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	28.426	28.426	28.426	28.426	-2.00%
Jun 04, 2025	29.006	29.006	29.006	29.006	0.05%
Jun 03, 2025	28.992	28.992	28.992	28.992	0.20%
Jun 02, 2025	28.935	28.935	28.935	28.935	0.06%
May 30, 2025	28.917	28.917	28.917	28.917	-0.03%
May 29, 2025	28.927	28.927	28.927	28.927	0.16%
May 28, 2025	28.880	28.880	28.880	28.880	-0.04%
May 27, 2025	28.891	28.891	28.891	28.891	0.39%
May 26, 2025	28.780	28.780	28.780	28.759	0.07%
May 23, 2025	28.759	28.759	28.759	28.759	0.04%
May 22, 2025	28.749	28.749	28.749	28.749	-0.17%
May 21, 2025	28.797	28.797	28.797	28.797	-0.37%
May 20, 2025	28.904	28.904	28.904	28.904	-0.06%
May 19, 2025	28.922	28.922	28.922	28.922	0.08%
May 16, 2025	28.900	28.900	28.900	28.900	0.29%
May 15, 2025	28.816	28.816	28.816	28.816	0.19%
May 14, 2025	28.761	28.761	28.761	28.761	-0.07%
May 13, 2025	28.781	28.781	28.781	28.781	0.16%
May 12, 2025	28.736	28.736	28.736	28.736	0.60%
May 09, 2025	28.564	28.564	28.564	28.564	-0.02%
May 08, 2025	28.571	28.571	28.571	28.571	-0.10%

Highest: 29.006

Lowest: 28.426

Difference: 0.580

Average: 28.810

Change %: -0.608

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